ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 372,890 Value ($000) $11,187 Avg Close $28.20 Range $25.17 - $31.69

Q2 2025

Shares 374,324 Value ($000) $10,709 Avg Close $29.76 Range $25.56 - $33.48

Q1 2025

Shares 300,000 Value ($000) $9,906 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 300,000 Value ($000) $8,628 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 300,000 Value ($000) $8,397 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 300,000 Value ($000) $7,230 Avg Close $24.53 Range $23.14 - $27.56

Q1 2024

Shares 300,000 Value ($000) $8,121 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 300,000 Value ($000) $8,322 Avg Close $25.98 Range $22.01 - $29.02

Q3 2023

Shares 300,000 Value ($000) $8,403 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 300,000 Value ($000) $9,390 Avg Close $30.28 Range $27.68 - $33.71

Q1 2023

Shares 423,142 Value ($000) $11,928 Avg Close $27.24 Range $25.00 - $29.49

Q4 2022

Shares 423,142 Value ($000) $11,057 Avg Close $23.93 Range $21.75 - $26.34

Q3 2022

Shares 425,124 Value ($000) $9,531 Avg Close $26.01 Range $21.81 - $32.23

Q2 2022

Shares 426,827 Value ($000) $12,715 Avg Close $28.72 Range $26.14 - $32.79

Q1 2022

Shares 426,827 Value ($000) $11,230 Avg Close $24.77 Range $22.72 - $28.35

Q4 2021

Shares 427,427 Value ($000) $9,942 Avg Close $26.29 Range $21.24 - $33.00

Q3 2021

Shares 427,427 Value ($000) $13,183 Avg Close $28.25 Range $23.11 - $32.53

Q2 2021

Shares 427,427 Value ($000) $10,480 Avg Close $22.25 Range $18.43 - $25.47

Q1 2021

Shares 428,768 Value ($000) $8,009 Avg Close $20.47 Range $18.02 - $23.92

Q4 2020

Shares 430,211 Value ($000) $8,583 Avg Close $18.28 Range $15.35 - $22.22

Q3 2020

Shares 431,211 Value ($000) $7,145 Avg Close $18.17 Range $15.68 - $20.85

Q2 2020

Shares 378,069 Value ($000) $7,337 Avg Close $16.23 Range $13.03 - $19.86

Q1 2020

Shares 377,500 Value ($000) $5,443 Avg Close $17.85 Range $11.98 - $21.46

Q4 2019

Shares 490,989 Value ($000) $10,016 Avg Close $19.88 Range $17.11 - $21.88

Q3 2019

Shares 471,089 Value ($000) $9,191 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 471,022 Value ($000) $10,618 Avg Close $27.41 Range $21.29 - $37.75

Q1 2019

Shares 375,447 Value ($000) $13,700 Avg Close $33.02 Range $28.19 - $36.56

Q4 2018

Shares 107,609 Value ($000) $3,176 Avg Close $36.92 Range $27.54 - $45.16

Q3 2018

Shares 102,859 Value ($000) $4,365 Avg Close $43.40 Range $38.23 - $46.98

Q2 2018

Shares 88,242 Value ($000) $3,631 Avg Close $45.54 Range $39.54 - $51.70

Q1 2018

Shares 87,110 Value ($000) $5,049 Avg Close $58.50 Range $51.68 - $71.22

Q4 2017

Shares 86,995 Value ($000) $4,772 Avg Close $51.03 Range $46.43 - $56.58

Q3 2017

Shares 169,857 Value ($000) $8,635 Avg Close $53.48 Range $48.90 - $61.31

Q2 2017

Shares 169,940 Value ($000) $9,851 Avg Close $58.09 Range $53.64 - $63.40

Q1 2017

Shares 61,711 Value ($000) $3,611 Avg Close $56.71 Range $51.08 - $62.50

Q4 2016

Shares 62,696 Value ($000) $3,485 Avg Close $53.46 Range $41.93 - $60.74

Q3 2016

Shares 89,666 Value ($000) $4,217 Avg Close $47.55 Range $43.26 - $52.27

Q2 2016

Shares 89,896 Value ($000) $3,886 Avg Close $41.26 Range $33.31 - $47.90

Q1 2016

Shares 108,564 Value ($000) $3,712 Avg Close $39.49 Range $27.14 - $78.88

Q4 2015

Shares 108,729 Value ($000) $8,631 Avg Close $70.02 Range $54.36 - $80.71

Q3 2015

Shares 116,147 Value ($000) $6,814 Avg Close $66.02 Range $53.01 - $73.33

Q2 2015

Shares 116,627 Value ($000) $7,504 Avg Close $61.20 Range $54.54 - $68.23

Q1 2015

Shares 278,152 Value ($000) $16,959 Avg Close $68.32 Range $57.31 - $75.17

Q4 2014

Shares 278,729 Value ($000) $16,322 Avg Close $50.94 Range $38.49 - $59.69

Q3 2014

Shares 278,666 Value ($000) $11,946 Avg Close $44.82 Range $41.02 - $52.50

Q2 2014

Shares 229,157 Value ($000) $11,533 Avg Close $46.12 Range $40.30 - $51.81

Q1 2014

Shares 230,282 Value ($000) $10,153 Avg Close $47.58 Range $39.68 - $54.25

Q4 2013

Shares 176,022 Value ($000) $7,157 Avg Close $36.93 Range $29.36 - $41.47

Q3 2013

Shares 153,252 Value ($000) $5,152 Avg Close $32.55 Range $27.72 - $35.72

Q2 2013

Shares 166,071 Value ($000) $4,763 Avg Close $29.15 Range $22.17 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	372,890	$11,187	$28.20	$25.17 - $31.69
Q2 2025	374,324	$10,709	$29.76	$25.56 - $33.48
Q1 2025	300,000	$9,906	$32.61	$27.70 - $36.45
Q4 2024	300,000	$8,628	$28.75	$25.67 - $32.25
Q3 2024	300,000	$8,397	$26.66	$22.90 - $29.02
Q2 2024	300,000	$7,230	$24.53	$23.14 - $27.56
Q1 2024	300,000	$8,121	$28.40	$26.18 - $32.88
Q4 2023	300,000	$8,322	$25.98	$22.01 - $29.02
Q3 2023	300,000	$8,403	$29.32	$25.68 - $32.57
Q2 2023	300,000	$9,390	$30.28	$27.68 - $33.71
Q1 2023	423,142	$11,928	$27.24	$25.00 - $29.49
Q4 2022	423,142	$11,057	$23.93	$21.75 - $26.34
Q3 2022	425,124	$9,531	$26.01	$21.81 - $32.23
Q2 2022	426,827	$12,715	$28.72	$26.14 - $32.79
Q1 2022	426,827	$11,230	$24.77	$22.72 - $28.35
Q4 2021	427,427	$9,942	$26.29	$21.24 - $33.00
Q3 2021	427,427	$13,183	$28.25	$23.11 - $32.53
Q2 2021	427,427	$10,480	$22.25	$18.43 - $25.47
Q1 2021	428,768	$8,009	$20.47	$18.02 - $23.92
Q4 2020	430,211	$8,583	$18.28	$15.35 - $22.22
Q3 2020	431,211	$7,145	$18.17	$15.68 - $20.85
Q2 2020	378,069	$7,337	$16.23	$13.03 - $19.86
Q1 2020	377,500	$5,443	$17.85	$11.98 - $21.46
Q4 2019	490,989	$10,016	$19.88	$17.11 - $21.88
Q3 2019	471,089	$9,191	$21.76	$18.69 - $25.35
Q2 2019	471,022	$10,618	$27.41	$21.29 - $37.75
Q1 2019	375,447	$13,700	$33.02	$28.19 - $36.56
Q4 2018	107,609	$3,176	$36.92	$27.54 - $45.16
Q3 2018	102,859	$4,365	$43.40	$38.23 - $46.98
Q2 2018	88,242	$3,631	$45.54	$39.54 - $51.70
Q1 2018	87,110	$5,049	$58.50	$51.68 - $71.22
Q4 2017	86,995	$4,772	$51.03	$46.43 - $56.58
Q3 2017	169,857	$8,635	$53.48	$48.90 - $61.31
Q2 2017	169,940	$9,851	$58.09	$53.64 - $63.40
Q1 2017	61,711	$3,611	$56.71	$51.08 - $62.50
Q4 2016	62,696	$3,485	$53.46	$41.93 - $60.74
Q3 2016	89,666	$4,217	$47.55	$43.26 - $52.27
Q2 2016	89,896	$3,886	$41.26	$33.31 - $47.90
Q1 2016	108,564	$3,712	$39.49	$27.14 - $78.88
Q4 2015	108,729	$8,631	$70.02	$54.36 - $80.71
Q3 2015	116,147	$6,814	$66.02	$53.01 - $73.33
Q2 2015	116,627	$7,504	$61.20	$54.54 - $68.23
Q1 2015	278,152	$16,959	$68.32	$57.31 - $75.17
Q4 2014	278,729	$16,322	$50.94	$38.49 - $59.69
Q3 2014	278,666	$11,946	$44.82	$41.02 - $52.50
Q2 2014	229,157	$11,533	$46.12	$40.30 - $51.81
Q1 2014	230,282	$10,153	$47.58	$39.68 - $54.25
Q4 2013	176,022	$7,157	$36.93	$29.36 - $41.47
Q3 2013	153,252	$5,152	$32.55	$27.72 - $35.72
Q2 2013	166,071	$4,763	$29.15	$22.17 - $34.30